China CITIC Bank Corporation Limited (D7C) — Cash Flow-to-Debt Ratio
China CITIC Bank Corporation Limited (D7C) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €188.19 Billion could theoretically repay 0% of its total liabilities (€9.37 Trillion) in one year. See financial agility of China CITIC Bank Corporation Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China CITIC Bank Corporation Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for China CITIC Bank Corporation Limited across 13 annual periods. For the full cash flow conversion analysis, see China CITIC Bank Corporation Limited (D7C) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for China CITIC Bank Corporation Limited (2013–2025)
Year-by-year debt coverage analysis for China CITIC Bank Corporation Limited. Check China CITIC Bank Corporation Limited (D7C) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €443.08 Billion | €9.28 Trillion | ▲ +330.0% |
| 2024 | -0.02x | €-181.03 Billion | €8.73 Trillion | ▼ -192.9% |
| 2023 | 0.02x | €185.71 Billion | €8.32 Trillion | ▼ -10.0% |
| 2022 | 0.02x | €195.07 Billion | €7.86 Trillion | ▲ +160.8% |
| 2021 | -0.04x | €-301.77 Billion | €7.40 Trillion | ▲ +49.3% |
| 2020 | -0.08x | €-559.55 Billion | €6.95 Trillion | ▼ -527.9% |
| 2019 | 0.02x | €116.97 Billion | €6.22 Trillion | ▲ +243.2% |
| 2018 | -0.01x | €-73.74 Billion | €5.61 Trillion | ▼ -115.3% |
| 2017 | 0.09x | €452.94 Billion | €5.27 Trillion | ▲ +447.7% |
| 2016 | -0.02x | €-137.24 Billion | €5.55 Trillion | ▲ +83.6% |
| 2015 | -0.15x | €-724.16 Billion | €4.80 Trillion | ▼ -96.8% |
| 2014 | -0.08x | €-296.63 Billion | €3.87 Trillion | ▲ +64.3% |
| 2013 | -0.21x | €-732.75 Billion | €3.41 Trillion | — |